LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.63M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

1
+$19.3M
2
+$659K
3
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+106
452
$1K ﹤0.01%
13
-9
453
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+23
454
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+12
455
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+30
456
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+18
457
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47
-111
458
$1K ﹤0.01%
+9
459
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+26
460
$1K ﹤0.01%
+94
461
$1K ﹤0.01%
+22
462
$1K ﹤0.01%
+24
463
$1K ﹤0.01%
+101
464
$1K ﹤0.01%
+29
465
$1K ﹤0.01%
+6
466
– –
-94
467
– –
-47
468
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469
$0 ﹤0.01%
4
470
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471
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472
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473
$0 ﹤0.01%
+50
474
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475
– –
-61
17 18
19
20 21